BLLN (BLLN) financials · rev $305.1M
BLLN (BLLN) rev $305.1M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $305.1M | $152.6M | $71.7M |
| Cost of Revenue | $96.7M | $71.7M | $54.4M |
| Gross Profit | $208.5M | $80.9M | $17.3M |
| Operating Income | $16.0M | -$47.1M | -$69.5M |
| Net Income | $7.5M | -$41.6M | -$82.7M |
| EPS (Diluted) | $0.14 | $-4.12 | $-8.45 |
| Line | FY2025 |
|---|---|
| Total Assets | $632.7M |
| Current Assets | $560.6M |
| Cash & Equivalents | $496.0M |
| Inventory | $17.5M |
| PP&E | $20.4M |
| Total Liabilities | $152.5M |
| Current Liabilities | $48.0M |
| Short-term Debt | $0 |
| Long-term Debt | $57.2M |
| Total Debt | $0 |
| Shareholders' Equity | $480.1M |
| Retained Earnings | -$274.7M |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | $24.6M | -$41.4M | -$53.7M |
| CapEx | $8.9M | $5.4M | $6.2M |
| Investing Cash Flow | -$8.9M | -$5.4M | $82.8M |
| Financing Cash Flow | $288.8M | $141.0M | $13.4M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $304.5M | $94.2M | $42.6M |
| Free Cash Flow | $15.7M | -$46.8M | -$59.8M |
FAQ
What is BLLN P/E and revenue?
BLLN (BLLN) rev $305.1M.
What is BLLN revenue?
BLLN last cached revenue is $305.1M (FY2025).
Is BLLN profitable?
BLLN last cached net income is $7.5M.
What are BLLN total assets?
BLLN last cached total assets are $632.7M.
What is BLLN free cash flow?
BLLN last cached free cash flow is $15.7M.
Not investment advice. Cached statements, not a live tape.